ALBEMARLE CORP

Ticker: ALB CUSIP: 012653101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,217 Value ($000) $1,445 Avg Close $113.25 Range $81.72 - $152.08
Q2 2025
Shares 5,778 Value ($000) $362 Avg Close $58.33 Range $48.70 - $72.55
Q1 2025
Shares 10,479 Value ($000) $755 Avg Close $79.81 Range $65.86 - $97.06
Q1 2023
Shares 67,721 Value ($000) $14,971 Avg Close $235.72 Range $196.10 - $280.23
Q4 2022
Shares 43,362 Value ($000) $9,400 Avg Close $254.58 Range $201.24 - $319.45
Q2 2022
Shares 32,666 Value ($000) $6,827 Avg Close $212.49 Range $176.29 - $260.58
Q3 2021
Shares 5,220 Value ($000) $1,143 Avg Close $202.32 Range $154.56 - $239.70
Q2 2021
Shares 6,747 Value ($000) $1,137 Avg Close $152.58 Range $135.37 - $167.80
Q1 2021
Shares 24,100 Value ($000) $3,519 Avg Close $151.36 Range $126.13 - $177.52
Q3 2020
Shares 5,221 Value ($000) $466 Avg Close $83.00 Range $70.01 - $94.94
Q2 2019
Shares 40,991 Value ($000) $2,885 Avg Close $67.39 Range $57.55 - $79.31
Q1 2019
Shares 11,322 Value ($000) $928 Avg Close $74.32 Range $65.92 - $84.59
Q2 2018
Shares 2,830 Value ($000) $267 Avg Close $86.32 Range $77.95 - $95.60
Q1 2018
Shares 116,732 Value ($000) $10,825 Avg Close $98.71 Range $80.22 - $124.19
Q4 2017
Shares 3,967 Value ($000) $508 Avg Close $121.22 Range $112.84 - $129.53
Q1 2017
Shares 9,070 Value ($000) $958 Avg Close $86.27 Range $77.05 - $95.57
Q4 2015
Shares 26,007 Value ($000) $1,456 Avg Close $44.66 Range $38.21 - $50.55